RFG Holdings’s SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
1,040,552
+4,157
| +0.4% | +$98.9K | 7.17% | 5 |
|
|
2025
Q1 | $24.3M | Buy |
1,036,395
+84,090
| +9% | +$1.97M | 7.9% | 4 |
|
|
2024
Q4 | $22.4M | Buy |
952,305
+55,398
| +6% | +$1.3M | 7.42% | 4 |
|
|
2024
Q3 | $21.6M | Buy |
896,907
+35,932
| +4% | +$864K | 7.61% | 4 |
|
|
2024
Q2 | $20M | Buy |
+860,975
| New | +$20M | 7.61% | 4 |
|